FNWD β€” FINWARD BANCORP

Ownership history in Johnson Financial Group, Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Johnson Financial Group, Inc. reported a position in FINWARD BANCORP (FNWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Johnson Financial Group, Inc. Γ— FNWD AI Analytics

πŸ“‰ Johnson Financial Group, Inc. underperformed the S&P 500 by –8.0% annually on this FNWD position. Average cost basis: $31.28. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
3 quarters analyzed

πŸ’° Entry Quality
$31.28
+12.1% vs current ($35.08)

Best entry: $31.28 (2024 Q3)  Β·  Worst: $31.28 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FNWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 311 β€” 0% 0.00% $11K $35.08
2025 Q3 UNCHANGED 311 β€” 0% 0.00% $10K $31.89
2024 Q4 UNCHANGED 311 β€” 0% 0.00% $8K $27.60
2024 Q3 INITIATED 311 β€” β€” 0.00% $10K $31.28

🏒 Other funds also holding FNWD

As of 2025 Q4 β€” sorted by position size

PL Capital Advisors, LLC 3Y 7Y 4.39% ENDEAVOUR CAPITAL ADVISORS INC 3Y 7Y 0.97% RAFFLES ASSOCIATES LP 3Y 7Y 0.7% Black Maple Capital Management LP 3Y 7Y 0.52% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.01% ALLIANCEBERNSTEIN L.P. 3Y 7Y 0.0% Trexquant Investment LP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0%
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